Schwab Ultra-Short Income... (SCUS)
AMEX: SCUS
· Real-Time Price · USD
25.17
-0.08 (-0.32%)
At close: Oct 01, 2025, 3:30 PM
SCUS Holdings List
As of Sep 30, 2025
The Schwab Ultra-Short Income ETF is an equity ETF with a total of 63 individual holdings.
The top holdings are American International at 1.85%, The Bank of Nova Scotia at 1.84%, Canadian Imperial Bank of Commerce at 1.78%, Canadian Imperial Bank of Commerce at 1.71%, and American Express Company at 1.65%.
63
16.56%
Equity
121.02M
n/a
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AIG | American Intern... | 79.52 | +1.25% | 2.13M | 1.85% |
| 2 | BNS | The Bank of Nov... | 64.63 | -0.03% | 2.1M | 1.84% |
| 3 | CM | Canadian Imperi... | 80.60 | +0.89% | 2.04M | 1.78% |
| 4 | CM | Canadian Imperi... | 80.60 | +0.89% | 2M | 1.71% |
| 5 | AXP | American Expres... | 329.42 | -0.82% | 1.93M | 1.65% |
| 6 | TFC | Truist Financia... | 45.69 | -0.07% | 2M | 1.65% |
| 7 | RY | Royal Bank of C... | 147.55 | +0.16% | 1.82M | 1.56% |
| 8 | SEB | Seaboard Corpor... | 3712.90 | +1.81% | 1.8M | 1.54% |
| 9 | MS | Morgan Stanley | 157.78 | -0.74% | 1.73M | 1.50% |
| 10 | RY | Royal Bank of C... | 147.55 | +0.16% | 1.7M | 1.48% |
| 11 | TFC | Truist Financia... | 45.69 | -0.07% | 1.5M | 1.30% |
| 12 | SLB | Schlumberger Li... | 35.06 | +2.02% | 1.48M | 1.30% |
| 13 | XEL | Xcel Energy Inc... | 80.53 | -0.15% | 1.15M | 1.00% |
| 14 | DB | Deutsche Bank A... | 35.53 | +0.35% | 1.11M | 0.96% |
| 15 | ELV | Elevance Health... | 331.94 | +2.73% | 1.1M | 0.95% |
| 16 | DIS | The Walt Disney... | 113.27 | -1.07% | 1M | 0.94% |
| 17 | D | Dominion Energy... | 61.12 | -0.09% | 1.05M | 0.92% |
| 18 | CVS | CVS Health Corp... | 77.20 | +2.41% | 1.02M | 0.89% |
| 19 | DLR | Digital Realty ... | 171.15 | -1% | 1M | 0.88% |
| 20 | KMI | Kinder Morgan, ... | 28.34 | +0.12% | 1M | 0.87% |
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